SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Landmark Financial Advisors, LLC

CIK 0001641440 · 1131 FAIRVIEW AVENUE, SUITE 203, BOWLING GREEN, KY, 42103 · 270-782-9222

Reported Value
$228M
Q1 2023
Positions
87
Filings on Record
21
2019–present window
Filed
Apr 13, 2023
original filing

Summary

Landmark Financial Advisors, LLC reported $228M in U.S.-listed holdings across 87 positions for Q1 2023.

The portfolio is heavily concentrated: GUNR alone accounts for 20.3% of reported value.

Compared with Q4 2022, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+78.7%
share of reported value
Largest Position
+20.3%
Flexshares Tr
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $153MQ4 ’18Q1 ’19: $152MQ2 ’19: $163MQ3 ’19: $161MQ3 ’19Q4 ’19: $172MQ1 ’20: $146MQ2 ’20: $153MQ2 ’20Q3 ’20: $158MQ4 ’20: $177MQ1 ’21: $186MQ1 ’21Q2 ’21: $209MQ3 ’21: $186MQ4 ’21: $225MQ4 ’21Q1 ’22: $208MQ2 ’22: $203MQ3 ’22: $189MQ3 ’22Q4 ’22: $217MQ1 ’23: $228MQ2 ’23: $244MQ2 ’23Q3 ’23: $246MQ4 ’23: $278Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.8%Common Stock: 19.9%REIT: 1.0%Other: 0.2%
  • ETP · 78.8% · $180M
  • Common Stock · 19.9% · $45M
  • REIT · 1.0% · $2M
  • Other · 0.2% · $532,458

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+1.4K1.4K+$400,822$400,822
MAMASTERCARD INCORPORATEDNEW+732732+$266,016$266,016
CRMSALESFORCE INCNEW+1.1K1.1K+$222,155$222,155
METAMETA PLATFORMS INCNEW+1.0K1.0K+$215,543$215,543
DFAEDIMENSIONAL ETF TRUSTADDED+79.1K89.7K+$2M$2M
GILGILDAN ACTIVEWEAR INCADDED+41.6K59.1K+$1M$2M
INTCINTEL CORPSOLD OUT−11.7K0−$309,125$0
CTSHCOGNIZANT TECHNOLOGY SOLUTIOSOLD OUT−3.8K0−$215,328$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GUNRFLEXSHARES TRMORNSTAR UPSTR · STOXX GLOBR INF · FLEXSHARES ULTRA · QUALT DIVD IDX · HIG YLD VL ETF20.34%$46M918.1K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · EXTEND MKT ETF · SM CP VAL ETF · TOTAL STK MKT11.28%$26M136.8K
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT10.70%$24M539.6K
4DFATDIMENSIONAL ETF TRUSTUS TARGETED VLU · INTL CORE EQT MK · US HIGH PROFITAB · NATL MUN BD ETF · EMGR CRE EQT MNG10.21%$23M690.1K
5STIPISHARES TR0-5 YR TIPS ETF · MSCI EAFE ETF · RUSSELL 2000 ETF7.01%$16M162.9K
6BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA · SHORT TRM BOND5.06%$12M171.3K
7VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US4.98%$11M277.7K
8USBUS BANCORP DELhistory →COM NEW4.24%$10M267.5K
9SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US AGGREGATE B · US SML CAP ETF · US REIT ETF · SHT TM US TRES · EMRG MKTEQ ETF2.50%$6M153.8K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.37%$5M13.2K
11AAPLAPPLE INChistory →COM2.14%$5M29.5K
12VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD2.13%$5M80.4K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.22%$3M9.0K
14JPMJPMORGAN CHASE & COhistory →COM1.19%$3M20.8K
15MSFTMICROSOFT CORPhistory →COM1.14%$3M9.0K
16VGTVANGUARD WORLD FDSINF TECH ETF0.99%$2M5.8K
17VWOBVANGUARD WHITEHALL FDSEM MK GOV BD ETF0.96%$2M35.0K
18CINFCINCINNATI FINL CORPCOM0.86%$2M17.6K
19GILGILDAN ACTIVEWEAR INCCOM0.86%$2M59.1K
20GOOGLALPHABET INCCAP STK CL A0.54%$1M11.8K
21MAAMID-AMER APT CMNTYS INCCOM0.50%$1M7.5K
22GABCGERMAN AMERN BANCORP INCCOM0.50%$1M33.9K
23WMTWALMART INCCOM0.47%$1M7.3K
24ORCLORACLE CORPCOM0.46%$1M11.4K
25JNJJOHNSON & JOHNSONCOM0.45%$1M6.7K
26ABBVABBVIE INCCOM0.45%$1M6.4K
27AMZNAMAZON COM INCCOM0.43%$978,3639.5K
28CVXCHEVRON CORP NEWCOM0.34%$782,6794.8K
29MRKMERCK & CO INCCOM0.32%$723,4526.8K
30RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.31%$702,9512.4K
31CSCOCISCO SYS INCCOM0.29%$655,80212.5K
32WPCWP CAREY INCCOM0.28%$639,1958.3K
33UPSUNITED PARCEL SERVICE INCCL B0.27%$623,0963.2K
34CWHCAMPING WORLD HLDGS INCCL A0.27%$610,42729.2K
35MDLZMONDELEZ INTL INCCL A0.25%$560,2708.0K
36AMTAMERICAN TOWER CORP NEWCOM0.24%$556,6222.7K
37ABTABBOTT LABSCOM0.24%$550,3275.4K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$475,0703.6K
39HDHOME DEPOT INCCOM0.19%$439,4341.5K
40BACBANK AMERICA CORPCOM0.19%$436,96415.3K
41CATCATERPILLAR INCCOM0.19%$428,6171.9K
42NVDANVIDIA CORPORATIONCOM0.18%$400,8221.4K
43PFEPFIZER INCCOM0.14%$309,0607.6K
44ETNEATON CORP PLCSHS0.14%$308,4121.8K
45TE CONNECTIVITY LTDSHS0.13%$305,9162.3K
46CVSCVS HEALTH CORPCOM0.13%$305,1174.1K
47HCAHCA HEALTHCARE INCCOM0.13%$303,7591.2K
48KOCOCA COLA COCOM0.13%$302,6444.9K
49PGPROCTER AND GAMBLE COCOM0.13%$289,9461.9K
50MAMASTERCARD INCORPORATEDCL A0.12%$266,016732
51CMCSACOMCAST CORP NEWCL A0.12%$265,1057.0K
52EXMOCEXXON MOBIL CORPCOM0.12%$262,7352.4K
53TJXTJX COS INC NEWCOM0.10%$238,7633.0K
54RTXRAYTHEON TECHNOLOGIES CORPCOM0.10%$226,8062.3K
55PINNACLE FINL PARTNERS INCCOM0.10%$226,5424.1K
56PEPPEPSICO INCCOM0.10%$226,4171.2K
57ELLAUDER ESTEE COS INCCL A0.10%$222,800904
58CRMSALESFORCE INCCOM0.10%$222,1551.1K
59METAMETA PLATFORMS INCCL A0.09%$215,5431.0K
60VZVERIZON COMMUNICATIONS INCCOM0.09%$211,1675.4K
61AMGNAMGEN INCCOM0.09%$202,587838
62UNHUNITEDHEALTH GROUP INCCOM0.09%$201,796427

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$278M91Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M89Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$244M90Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$228M87Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M87Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$189M79Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M80Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$208M84May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$225M85Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$186M66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$209M76Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$186M67May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$177M69Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$158M60Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M60Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M65Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M65Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$161M59Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$163M58Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$152M55May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$153M57Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.